| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 916,412 | 1,203,853 | +287,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,914 | 221,895 | +189,981 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,206 | 197,345 | +133,139 | 0.05 | 0.15 | +0.09 | buy |
| MORGAN STANLEY | 0 | 120,691 | +120,691 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 303,652 | 418,847 | +115,195 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 104,460 | +104,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,826 | 542,105 | +94,279 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 88,688 | +88,688 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,778 | 137,549 | +83,771 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,280 | +83,280 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 77,817 | +77,817 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,717 | 82,794 | +64,077 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 63,955 | +63,955 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 58,431 | 121,537 | +63,106 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,249 | 208,744 | +58,495 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,612 | 70,075 | +36,463 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 387,064 | 419,828 | +32,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 32,163 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 29,795 | +29,795 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,189 | 46,575 | +27,386 | 0.04 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 26,831 | +26,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,722 | 97,249 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 19,500 | 42,000 | +22,500 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,210 | 73,223 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,867 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,235 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,812 | +18,812 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 56,406 | 74,603 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,786 | +16,786 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,678 | +13,678 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,900 | 27,180 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,645 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,415 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,922 | 34,216 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 53,116 | 58,677 | +5,561 | 0.18 | 0.18 | +0.00 | buy |
| Legal & General Group Plc | 1,612 | 5,281 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,511 | 13,839 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,037 | 9,368 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,657 | 9,416 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,733 | 5,389 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,559 | +1,559 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 140 | 925 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 21,145 | 21,783 | +638 | 0.12 | 0.12 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65 | 653 | +588 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 352 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,518 | 7,829 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 4 | 232 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,106 | 5,220 | +114 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,118 | 8,224 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 91 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 13,400 | 13,419 | +19 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,620 | 1,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 33,497 | 33,497 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Scion Asset Management, LLC | 251,892 | 251,892 | 0 | 2.60 | 5.06 | +2.46 | hold |
| ANTIPODES PARTNERS Ltd | 20,551 | 20,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Catalyst Funds Management Pty Ltd | 27,600 | 27,600 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 2,500 | 2,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,323 | 7,268 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,001 | 1,751 | -250 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,760 | 16,475 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 90,000 | 89,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,053 | 0 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,728 | 1,639 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,589 | 0 | -1,589 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 174,287 | 172,458 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,884 | 10,747 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,984 | 8,415 | -5,569 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 5,738 | 0 | -5,738 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 31,800 | 24,900 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,442 | 28,232 | -7,210 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 18,093 | 9,833 | -8,260 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,806 | 0 | -9,806 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,282 | 0 | -10,282 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 10,394 | 0 | -10,394 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,777 | 0 | -10,777 | 0.12 | 0.00 | -0.12 | sell |
| Man Group plc | 11,132 | 0 | -11,132 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,004 | 0 | -12,004 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,966 | 0 | -12,966 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 135,691 | 122,284 | -13,407 | 0.03 | 0.03 | -0.00 | sell |
| Point72 (DIFC) Ltd | 13,741 | 0 | -13,741 | 0.01 | 0.00 | -0.01 | sell |
| Tieton Capital Management, LLC | 1,015,226 | 1,000,921 | -14,305 | 5.69 | 5.87 | +0.18 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,512 | 0 | -15,512 | 0.04 | 0.00 | -0.04 | sell |
| Jump Financial, LLC | 42,549 | 26,185 | -16,364 | 0.01 | 0.01 | -0.01 | sell |